Portfolio (Quarterly)
Guide ↗
Carnegie Investment Counsel
· CIK 0001511506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CVS | CVS HEALTH CORP | Healthcare | 48,695.0 | $3.9M | 0.07% | NEW | — | $79.36 | +39.4% |
| 202 | PFE | PFIZER INC | Healthcare | 154,550.0 | $3.8M | 0.07% | NEW | — | $24.90 | +0.2% |
| 203 | IWO | ISHARES TR | — | 11,869.0 | $3.8M | 0.07% | NEW | — | $323.02 | +18.1% |
| 204 | IVW | ISHARES TR | — | 30,912.0 | $3.8M | 0.07% | NEW | — | $123.26 | +10.6% |
| 205 | HON | HONEYWELL INTL INC | Industrials | 19,166.0 | $3.7M | 0.07% | NEW | — | $195.09 | +17.8% |
| 206 | TRV | TRAVELERS COMPANIES INC | Financial Services | 12,855.0 | $3.7M | 0.07% | NEW | — | $290.06 | +27.4% |
| 207 | NFLX | NETFLIX INC | Communication Services | 39,565.0 | $3.7M | 0.07% | NEW | — | $93.76 | -26.8% |
| 208 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 70,702.0 | $3.6M | 0.07% | NEW | — | $50.79 | +23.1% |
| 209 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 31,110.0 | $3.6M | 0.07% | NEW | — | $115.31 | +13.2% |
| 210 | PYPL | PAYPAL HLDGS INC | Financial Services | 61,097.0 | $3.6M | 0.07% | NEW | — | $58.38 | -4.3% |
| 211 | BSV | VANGUARD BD INDEX FDS | — | 44,898.0 | $3.5M | 0.07% | NEW | — | $78.81 | -1.6% |
| 212 | IXUS | ISHARES TR | — | 41,674.0 | $3.5M | 0.07% | NEW | — | $84.64 | +11.6% |
| 213 | — | NEBIUS GROUP N.V. | — | 41,911.0 | $3.5M | 0.07% | NEW | — | $83.70 | — |
| 214 | VEU | VANGUARD INTL EQUITY INDEX F | — | 45,790.0 | $3.4M | 0.06% | NEW | — | $73.56 | +12.3% |
| 215 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 16,189.0 | $3.3M | 0.06% | NEW | — | $206.23 | +10.7% |
| 216 | CVNA | CARVANA CO | Consumer Cyclical | 7,812.0 | $3.3M | 0.06% | NEW | — | $422.02 | -84.5% |
| 217 | FLEX | FLEX LTD | Technology | 53,852.0 | $3.3M | 0.06% | NEW | — | $60.42 | +110.8% |
| 218 | GVLU | TIDAL TRUST I | — | 130,845.0 | $3.2M | 0.06% | NEW | — | $24.65 | +10.2% |
| 219 | TGT | TARGET CORP | Consumer Defensive | 32,943.0 | $3.2M | 0.06% | NEW | — | $97.75 | +41.7% |
| 220 | GD | GENERAL DYNAMICS CORP | Industrials | 9,458.0 | $3.2M | 0.06% | NEW | — | $336.66 | +9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.6%
Financial Services
19.2%
Industrials
12.6%
Communication Services
11.0%
Healthcare
9.9%
Consumer Cyclical
9.5%
Consumer Defensive
3.4%
Utilities
3.2%
Basic Materials
2.2%
Energy
1.8%